Dallas, TXCIK 17681304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
205 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 507.8K | $100.85M | 11.8% | +2.6K | Added |
| 2 | Schwab Strategic Tr | 1.96M | $53.64M | 6.3% | −34.7K | Reduced |
| 3 | Vanguard Specialized Funds | 195.8K | $43.04M | 5.0% | +7.1K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 335.5K |
| $38.20M |
| 4.5% |
| −9.4K |
| Reduced |
| 5 | Invesco Exchange Traded Fd T | 191.6K | $36.71M | 4.3% | −4.8K | Reduced |
| 6 | Apple Inc | 130.3K | $35.42M | 4.1% | −2.0K | Reduced |
| 7 | Invesco Actively Managed Exc | 741.1K | $35.14M | 4.1% | +16.2K | Added |
| 8 | Hartford Fds Exchange Traded | 926.7K | $31.65M | 3.7% | +27.7K | Added |
| 9 | Wisdomtree Tr | 349.2K | $31.23M | 3.7% | +7.3K | Added |
| 10 | Pgim ETF Tr | 733.0K | $30.82M | 3.6% | +55.6K | Added |
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